Rekor Systems Stock Gross Profit
REKR Stock | USD 1.70 0.14 7.61% |
Rekor Systems fundamentals help investors to digest information that contributes to Rekor Systems' financial success or failures. It also enables traders to predict the movement of Rekor Stock. The fundamental analysis module provides a way to measure Rekor Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rekor Systems stock.
Last Reported | Projected for Next Year | ||
Gross Profit | 21.2 M | 22.3 M | |
Gross Profit Margin | 0.47 | 0.37 |
Rekor | Gross Profit |
Rekor Systems Company Gross Profit Analysis
Rekor Systems' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Rekor Systems Gross Profit | 21.67 M |
Most of Rekor Systems' fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rekor Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rekor Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Rekor Systems is extremely important. It helps to project a fair market value of Rekor Stock properly, considering its historical fundamentals such as Gross Profit. Since Rekor Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rekor Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rekor Systems' interrelated accounts and indicators.
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Rekor Gross Profit Historical Pattern
Today, most investors in Rekor Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rekor Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rekor Systems gross profit as a starting point in their analysis.
Rekor Systems Gross Profit |
Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Rekor Systems reported 21.67 M of gross profit. This is 99.98% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The gross profit for all United States stocks is 99.92% higher than that of the company.
Rekor Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rekor Systems' direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rekor Systems could also be used in its relative valuation, which is a method of valuing Rekor Systems by comparing valuation metrics of similar companies.Rekor Systems is currently under evaluation in gross profit category among its peers.
Rekor Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rekor Systems from analyzing Rekor Systems' financial statements. These drivers represent accounts that assess Rekor Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rekor Systems' important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 76.5M | 195.2M | 269.6M | 210.4M | 189.3M | 109.2M | |
Enterprise Value | 98.6M | 177.0M | 255.2M | 237.3M | 213.6M | 112.1M |
Rekor Fundamentals
Return On Equity | -1.25 | ||||
Return On Asset | -0.3 | ||||
Profit Margin | (1.20) % | ||||
Operating Margin | (1.22) % | ||||
Current Valuation | 234.56 M | ||||
Shares Outstanding | 105.4 M | ||||
Shares Owned By Insiders | 6.42 % | ||||
Shares Owned By Institutions | 47.07 % | ||||
Number Of Shares Shorted | 17.65 M | ||||
Price To Book | 5.28 X | ||||
Price To Sales | 4.43 X | ||||
Revenue | 34.93 M | ||||
Gross Profit | 21.67 M | ||||
EBITDA | (36.11 M) | ||||
Net Income | (45.69 M) | ||||
Cash And Equivalents | 7.87 M | ||||
Cash Per Share | 0.14 X | ||||
Total Debt | 42.33 M | ||||
Debt To Equity | 0.34 % | ||||
Current Ratio | 0.94 X | ||||
Book Value Per Share | 0.44 X | ||||
Cash Flow From Operations | (32.63 M) | ||||
Short Ratio | 1.58 X | ||||
Earnings Per Share | (0.65) X | ||||
Target Price | 4.5 | ||||
Number Of Employees | 347 | ||||
Beta | 1.75 | ||||
Market Capitalization | 193.93 M | ||||
Total Asset | 92.15 M | ||||
Retained Earnings | (198.68 M) | ||||
Working Capital | 8.1 M | ||||
Net Asset | 92.15 M |
About Rekor Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rekor Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rekor Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rekor Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Rekor Stock Analysis
When running Rekor Systems' price analysis, check to measure Rekor Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rekor Systems is operating at the current time. Most of Rekor Systems' value examination focuses on studying past and present price action to predict the probability of Rekor Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rekor Systems' price. Additionally, you may evaluate how the addition of Rekor Systems to your portfolios can decrease your overall portfolio volatility.